Portfolio
Top 10 Holdings (As at 31 August, 2024)
| Holdings | GICS Sector | % of AUM |
|---|---|---|
|
ICICI Bank |
Financials |
6.3 |
|
Infosys |
Information Technology |
5.1 |
|
Cholamandalam Investment and Finance |
Financials |
3.3 |
|
Kaynes Technology India |
Information Technology |
2.9 |
|
Titan Co |
Consumer Discretionary |
2.9 |
|
Maruti Suzuki India |
Consumer Discretionary |
2.8 |
|
Persistent Systems |
Information Technology |
2.7 |
|
HDFC Bank |
Financials |
2.6 |
|
Ambuja Cements |
Materials |
2.4 |
|
Nestle India |
Consumer Staples |
2.4 |
|
Total Portfolio |
33.4% |
|
Contributors & Detractors
| Aug 2024 Key Contributors | Ending Weight (%) | Total Return (%) | Contribution to Return (%) |
|---|---|---|---|
|
TSMC |
7.0 |
1.5 |
16 |
|
Trent |
0.9 |
19.8 |
15 |
|
Nien Made |
0.9 |
18.7 |
15 |
|
MercadoLibre |
0.8 |
20.7 |
14 |
|
E Ink Holdings |
1.1 |
13.6 |
13 |
| Aug 2024 Key Contributors | Ending Weight (%) | Total Returns (%) | Contribution to Return (bps) |
|---|---|---|---|
| TSMC | 7.0% | 1.5% | 16 |
| Trent | 0.9% | 19.8% | 15 |
| Nien Made | 0.9% | 18.7% | 15 |
| MercadoLibre | 0.8% | 20.7% | 14 |
| E Ink Holdings | 1.1% | 13.6% | 13 |
| Aug 2024 Key Detractors | Ending Weight (%) | Total Returns (%) | Contribution to Return (bps) |
|---|---|---|---|
| Samsung Electronics | 4.3% | -10.8 | -55 |
| SK hynix Inc. | 1.5% | -10.1% | -17 |
| Tencent Music Ent. | 0.5% | -27.1% | -15 |
| Warrior Met Coal | 0.7% | -13.2% | -11 |
| Adani Energy Solutions | 0.2% | -15.6% | -10 |
| August 2024 Key Detractors | Ending Weight (%) | Total Return (%) | Contribution to Return (%) |
|---|---|---|---|
|
Samsung Electronics |
4.3 |
-10.8 |
-55 |
|
SK hynix Inc. |
1.5 |
-10.1 |
-17 |
|
Tencent Music Ent. |
0.5 |
-27.1 |
-15 |
|
Warrior Met Coal |
0.7 |
-13.2 |
-11 |
|
Adani Energy Solutions |
0.2 |
-15.6 |
-10 |
Sector Composition (As at 31 August, 2024)
No Data Found
Regional Composition (As at 31 August 2024)
No Data Found
Market Cap Classification (As at 31 Aug, 2024)
| Market Cap | Portfolio End Weight | MSCI EM |
|---|---|---|
|
Large Cap |
63.6% |
83.0% |
|
Mid Cap |
35.1% |
17.0% |
|
Small Cap |
- |
- |
|
Total |
100% |
100% |
Note: For the sake of illustration, White Oak has categorised the MSCI EM standard benchmark and the portfolio as comprising of the largest 70% by market weight as large caps, the next 15% as mid-caps and bottom 15% as small caps. Kindly note that MSCI classification of market cap segments may be different.
Market Cap Classification (As at 31 August, 2024)
| Market Cap | Portfolio End Weight | MSCI EM |
|---|---|---|
| Large Cap | 63.6% | 83.0% |
| Mid Cap | 35.1% | 17.0% |
| Small Cap | - | - |
| Total | 100% | 100% |
Note: For the sake of illustration, White Oak has categorised the MSCI EM standard benchmark and the portfolio as comprising of the largest 70% by market weight as large caps, the next 15% as mid-caps and bottom 15% as small caps. Kindly note that MSCI classification of market cap segments may be different.
